Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Gilt Fund Direct Plan Annual Payout of Income Dist cum Capital Wtdrl

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previously known as Invesco India Gilt Dir Ann DP until

NAV on February 06, 2023
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 22 cr
Turnover Ratio 860.68%
Expense Ratio 0.48%
Exit Load -
Returns
  • 1M: 0.80%
  • 1Y: 5.40%
  • 3M: 2.26%
  • 3Y: 4.46%
  • 6M: 3.02%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since over 1 year) Vikas Garg (Since over 2 years)
ISIN INF205K01SL4
Fund Family Invesco
Launch Date January 01, 2013
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 3.28 years
Yield To Maturity (%) 7.03%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY All Duration G-Sec TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.236
Sharpe 0.167
Std Dev 2.653
Risk Low
INVESTMENT OBJECTIVE

To generate returns by investing predominantly in a portfolio of securities issued and guaranteed by Central and State Government across maturities.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
89.526 6.98% 2,626 cr 0.56% Average
57.139 6.08% 4,083 cr 0.46% Below Average
62.631 5.04% 239 cr 0.50% Average
89.286 4.86% 1,820 cr 0.40% Above Average
91.431 4.84% 1,820 cr 0.40% Above Average
35.282 4.78% 1,147 cr 0.63% Average
35.187 4.78% 1,147 cr 0.63% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.526 6.98% 2,626 cr 0.56% Average
57.139 6.08% 4,083 cr 0.46% Below Average
70.869 5.39% 254 cr 0.9% Average
89.286 4.86% 1,820 cr 0.4% Above Average
91.431 4.84% 1,820 cr 0.4% Above Average
35.282 4.78% 1,147 cr 0.63% Average
35.187 4.78% 1,147 cr 0.63% Average


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